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PGIM India ELSS Tax Saver Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 41.7 % |
| Top 5 Stocks (%) | 29.27 % |
| Top 3 Stocks (%) | 22.13 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.748456 %
This fund
Vs
56.71 %
Category
Mid Cap Stocks (%)
23.046391999999997 %
This fund
Vs
17.12 %
Category
Small Cap Stocks (%)
15.034933999999998 %
This fund
Vs
26.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.860000000000007 % | 191.01 Cr | 24.069999999999997 % | 188.23 Cr | 24.259999999999998 % | 183.69 Cr | 23.9 % | 182.42 Cr | 24.479999999999997 % | 190.8 Cr | 25.179999999999996 % | 194.47 Cr | 25.12 % | 191.94 Cr | 24.820000000000004 % | 183.89 Cr | 21.17 % | 164.58 Cr | 23.380000000000003 % | 179.96 Cr | 23.950000000000003 % | 181.06 Cr | 24.24 % | 193.71 Cr | 23.75999999999999 % | 184.59 Cr | 23.62 % | 179.5 Cr | 25.749999999999996 % | 190.47 Cr | 25.89 % | 176 Cr | 25.169999999999998 % | 171.81 Cr | 24.84 % | 163.4 Cr | 24.970000000000002 % | 160.66 Cr | 26.470000000000002 % | 167.96 Cr | |
| Services | 9.21 % | 70.8 Cr | 9.530000000000001 % | 74.46 Cr | 9.36 % | 70.88 Cr | 9.580000000000002 % | 73.08 Cr | 9.49 % | 73.95 Cr | 8.01 % | 61.9 Cr | 7.890000000000001 % | 60.38 Cr | 7.51 % | 55.69 Cr | 8.8 % | 68.43 Cr | 8.75 % | 67.26 Cr | 7.359999999999999 % | 55.55 Cr | 9.629999999999999 % | 76.98 Cr | 9.38 % | 72.97 Cr | 9.160000000000002 % | 69.62 Cr | 9.360000000000001 % | 69.28 Cr | 10.200000000000001 % | 69.31 Cr | 10.76 % | 73.48 Cr | 10.44 % | 68.7 Cr | 10.12 % | 65.15 Cr | 10.73 % | 68.12 Cr | |
| Healthcare | 7.81 % | 60.08 Cr | 10.349999999999998 % | 80.96 Cr | 9.75 % | 73.94 Cr | 9.750000000000002 % | 74.46 Cr | 9.389999999999999 % | 73.22 Cr | 9.33 % | 71.92 Cr | 9.39 % | 71.78 Cr | 9.61 % | 71.15 Cr | 9.46 % | 73.63 Cr | 8.040000000000001 % | 61.9 Cr | 8.38 % | 63.31 Cr | 7.92 % | 63.18 Cr | 7.76 % | 60.33 Cr | 7.479999999999999 % | 56.77 Cr | 8.12 % | 60.03 Cr | 7.85 % | 53.35 Cr | 8.41 % | 57.46 Cr | 8.64 % | 56.84 Cr | 8.58 % | 55.19 Cr | 8.52 % | 54.04 Cr | |
| Automobile | 7.549999999999999 % | 57.93 Cr | 6.4799999999999995 % | 50.63 Cr | 6.699999999999999 % | 50.77 Cr | 6.3999999999999995 % | 48.88 Cr | 5.61 % | 43.66 Cr | 5.92 % | 45.72 Cr | 5.59 % | 42.64 Cr | 5.470000000000001 % | 40.43 Cr | 4.65 % | 36.14 Cr | 4.8500000000000005 % | 37.3 Cr | 5.1 % | 38.51 Cr | 5.859999999999999 % | 46.89 Cr | 5.9 % | 45.88 Cr | 5.91 % | 44.9 Cr | 6.0600000000000005 % | 44.84 Cr | 5.87 % | 39.86 Cr | 5.67 % | 38.68 Cr | 5.88 % | 38.69 Cr | 5.789999999999999 % | 37.28 Cr | 6.02 % | 38.15 Cr | |
| Technology | 7.089999999999999 % | 54.48 Cr | 5.93 % | 46.38 Cr | 5.609999999999999 % | 42.53 Cr | 7.220000000000001 % | 55.14 Cr | 7.0 % | 54.62 Cr | 7.75 % | 59.9 Cr | 7.49 % | 57.21 Cr | 8.040000000000001 % | 59.49 Cr | 9.83 % | 76.52 Cr | 9.77 % | 75.19 Cr | 9.24 % | 69.88 Cr | 7.48 % | 59.83 Cr | 9.09 % | 70.65 Cr | 8.96 % | 68.09 Cr | 8.14 % | 60.12 Cr | 6.1499999999999995 % | 41.79 Cr | 6.300000000000001 % | 42.97 Cr | 7.7 % | 50.55 Cr | 8.77 % | 56.51 Cr | 7.6499999999999995 % | 48.56 Cr | |
| Energy | 6.22 % | 47.72 Cr | 6.72 % | 52.55 Cr | 6.37 % | 48.22 Cr | 6.29 % | 47.98 Cr | 6.31 % | 49.15 Cr | 6.51 % | 50.24 Cr | 6.5 % | 49.67 Cr | 6.09 % | 45.08 Cr | 5.74 % | 44.64 Cr | 6.05 % | 46.54 Cr | 6.1899999999999995 % | 46.79 Cr | 6.04 % | 48.18 Cr | 6.29 % | 48.89 Cr | 6.41 % | 48.68 Cr | 6.659999999999999 % | 49.27 Cr | 6.57 % | 44.65 Cr | 6.75 % | 46.12 Cr | 6.97 % | 45.8 Cr | 7.01 % | 45.08 Cr | 6.9799999999999995 % | 44.32 Cr | |
| Consumer Staples | 5.8100000000000005 % | 44.67 Cr | 5.38 % | 42.05 Cr | 5.279999999999999 % | 40.01 Cr | 5.499999999999999 % | 41.99 Cr | 5.58 % | 43.43 Cr | 6.39 % | 49.34 Cr | 6.7700000000000005 % | 51.73 Cr | 6.819999999999999 % | 50.48 Cr | 7.109999999999999 % | 55.24 Cr | 6.140000000000001 % | 47.3 Cr | 6.25 % | 47.22 Cr | 5.330000000000001 % | 42.58 Cr | 5.33 % | 41.41 Cr | 5.4 % | 41.01 Cr | 5.43 % | 40.09 Cr | 4.43 % | 30.17 Cr | 4.54 % | 30.98 Cr | 4.52 % | 29.69 Cr | 3.21 % | 20.67 Cr | 3.7600000000000002 % | 23.83 Cr | |
| Capital Goods | 4.51 % | 34.64 Cr | 5.17 % | 40.43 Cr | 5.91 % | 44.65 Cr | 5.71 % | 43.68 Cr | 5.66 % | 44.17 Cr | 6.889999999999999 % | 53.2 Cr | 6.99 % | 53.46 Cr | 6.58 % | 48.74 Cr | 8.02 % | 62.33 Cr | 7.949999999999999 % | 61.07 Cr | 7.49 % | 56.51 Cr | 8.25 % | 65.91 Cr | 8.3 % | 64.46 Cr | 8.39 % | 63.74 Cr | 8.67 % | 64.2 Cr | 9.129999999999999 % | 62.02 Cr | 6.8 % | 46.45 Cr | 6.330000000000001 % | 41.71 Cr | 6.0200000000000005 % | 38.71 Cr | 6.99 % | 44.43 Cr | |
| Consumer Discretionary | 4.21 % | 32.39 Cr | 4.23 % | 33.11 Cr | 3.42 % | 25.86 Cr | 3.4299999999999997 % | 26.2 Cr | 3.4 % | 26.5 Cr | 3.37 % | 26 Cr | 3.3 % | 25.2 Cr | 3.6899999999999995 % | 27.27 Cr | 4.15 % | 32.26 Cr | 2.1100000000000003 % | 16.24 Cr | 2.17 % | 16.36 Cr | 2.58 % | 20.64 Cr | 2.38 % | 18.48 Cr | 2.41 % | 18.37 Cr | 2.4 % | 17.65 Cr | 2.48 % | 16.84 Cr | 2.5300000000000002 % | 17.27 Cr | 2.59 % | 16.98 Cr | 3.0700000000000003 % | 19.79 Cr | 3.05 % | 19.31 Cr | |
| Communication | 4.07 % | 31.29 Cr | 3.9 % | 30.53 Cr | 3.69 % | 27.91 Cr | 3.68 % | 28.06 Cr | 3.65 % | 28.44 Cr | 3.57 % | 27.58 Cr | 3.63 % | 27.7 Cr | 3.48 % | 25.75 Cr | 2.57 % | 19.97 Cr | 2.66 % | 20.47 Cr | 2.68 % | 20.28 Cr | 2.69 % | 21.5 Cr | 2.57 % | 19.99 Cr | 2.47 % | 18.76 Cr | 2.46 % | 18.16 Cr | 2.54 % | 17.26 Cr | 2.44 % | 16.63 Cr | 2.35 % | 15.45 Cr | 2.2 % | 14.13 Cr | 2.32 % | 14.72 Cr | |
| Construction | 3.95 % | 30.36 Cr | 3.4499999999999997 % | 26.97 Cr | 2.7399999999999998 % | 20.77 Cr | 2.6799999999999997 % | 20.42 Cr | 2.69 % | 20.95 Cr | 2.73 % | 21.12 Cr | 2.58 % | 19.73 Cr | 2.77 % | 20.52 Cr | 4.5600000000000005 % | 35.48 Cr | 4.75 % | 36.51 Cr | 4.5600000000000005 % | 34.54 Cr | 4.54 % | 36.25 Cr | 4.75 % | 36.95 Cr | 4.73 % | 35.89 Cr | 4.680000000000001 % | 34.63 Cr | 4.989999999999999 % | 33.85 Cr | 4.84 % | 33.04 Cr | 5.04 % | 33.14 Cr | 4.829999999999999 % | 31.07 Cr | 3.52 % | 22.31 Cr | |
| Chemicals | 3.71 % | 28.43 Cr | 3.63 % | 28.45 Cr | 3.4800000000000004 % | 26.33 Cr | 2.64 % | 20.16 Cr | 2.72 % | 21.21 Cr | 3.65 % | 28.16 Cr | 3.38 % | 25.83 Cr | 3.17 % | 23.45 Cr | 2.45 % | 19.03 Cr | 2.64 % | 20.34 Cr | 2.81 % | 21.18 Cr | 2.88 % | 22.86 Cr | 2.03 % | 15.76 Cr | 2.42 % | 18.38 Cr | 2.28 % | 16.78 Cr | 2.98 % | 20.25 Cr | 3.3 % | 22.47 Cr | 3.11 % | 20.51 Cr | 3.2699999999999996 % | 21.06 Cr | 3.54 % | 22.44 Cr | |
| Insurance | 3.6799999999999997 % | 28.2 Cr | 3.6 % | 28.17 Cr | 3.49 % | 26.43 Cr | 3.4 % | 26 Cr | 3.47 % | 27.01 Cr | 3.42 % | 26.38 Cr | 3.43 % | 26.19 Cr | 3.29 % | 24.42 Cr | 3.04 % | 23.69 Cr | 3.6500000000000004 % | 28.06 Cr | 3.88 % | 29.28 Cr | 3.66 % | 29.23 Cr | 3.74 % | 29.06 Cr | 3.58 % | 27.24 Cr | 3.28 % | 24.22 Cr | 3.19 % | 21.69 Cr | 1.9700000000000002 % | 13.46 Cr | 2.08 % | 13.63 Cr | 1.13 % | 7.25 Cr | 1.0 % | 6.34 Cr | |
| Materials | 3.2300000000000004 % | 24.8 Cr | 3.36 % | 26.22 Cr | 3.5300000000000002 % | 26.71 Cr | 3.67 % | 28.02 Cr | 2.23 % | 17.37 Cr | 2.06 % | 15.9 Cr | 2.16 % | 16.51 Cr | 2.2 % | 16.32 Cr | 1.85 % | 14.38 Cr | 2.19 % | 16.84 Cr | 2.2 % | 16.64 Cr | 2.24 % | 17.9 Cr | 2.21 % | 17.16 Cr | 2.41 % | 18.31 Cr | 2.48 % | 18.33 Cr | 1.84 % | 12.47 Cr | 1.84 % | 12.54 Cr | 1.87 % | 12.26 Cr | 1.93 % | 12.44 Cr | 2.02 % | 12.79 Cr | |
| Textiles | 1.12 % | 8.54 Cr | 1.72 % | 13.42 Cr | 1.75 % | 13.3 Cr | 1.77 % | 13.45 Cr | 1.9500000000000002 % | 15.14 Cr | 1.9 % | 14.64 Cr | 1.8 % | 13.74 Cr | 1.71 % | 12.7 Cr | 1.04 % | 8.08 Cr | 0.99 % | 7.59 Cr | 0.97 % | 7.34 Cr | 0.46 % | 3.65 Cr | 0.47 % | 3.61 Cr | 0.47 % | 3.6 Cr | 0.45 % | 3.32 Cr | 1.08 % | 7.37 Cr | 1.04 % | 7.13 Cr | 1.07 % | 7.06 Cr | 1.09 % | 7.03 Cr | 1.21 % | 7.65 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.68 % | 66.67 Cr | 8.68% | 8.93% | 8.77% |
| ICICI Bank Ltd. | Financial | 7.23 % | 55.5 Cr | 7.23% | 8.36% | 8.55% |
| Reliance Industries Ltd. | Energy | 6.22 % | 47.72 Cr | 6.22% | 6.37% | 6.09% |
| Bharti Airtel Ltd. | Communication | 4.07 % | 31.29 Cr | 4.07% | 3.69% | 3.48% |
| Larsen & Toubro Ltd. | Construction | 3.07 % | 23.57 Cr | 3.07% | 1.94% | 1.9% |
| Bajaj Finance Ltd. | Financial | 2.69 % | 20.63 Cr | 2.69% | 2.26% | 2.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.53 % | 19.4 Cr | 2.53% | 2.47% | 2.39% |
| Kotak Mahindra Bank Ltd. | Financial | 2.41 % | 18.48 Cr | 2.41% | 2.21% | 2.46% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.41 % | 18.5 Cr | 2.41% | 1.71% | 1.19% |
| Eternal Ltd. | Services | 2.39 % | 18.38 Cr | 2.39% | 2.84% | 1.8% |
| UNO Minda Ltd. | Automobile | 2.28 % | 17.47 Cr | 2.28% | 2.33% | 1.61% |
| Ultratech Cement Ltd. | Materials | 2.18 % | 16.71 Cr | 2.18% | 2.29% | 2.2% |
| Varun Beverages Ltd. | Consumer Staples | 1.99 % | 15.31 Cr | 1.99% | 1.83% | 2.28% |
| Infosys Ltd. | Technology | 1.98 % | 15.21 Cr | 1.98% | 1.95% | 2.6% |
| Persistent Systems Ltd. | Technology | 1.94 % | 14.92 Cr | 1.94% | 1.51% | 2.31% |
| Mankind Pharma Ltd. | Healthcare | 1.93 % | 14.85 Cr | 1.93% | 1.61% | 1.63% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.89 % | 14.52 Cr | 1.89% | 2.59% | 2.14% |
| Tata Consultancy Services Ltd. | Technology | 1.81 % | 13.91 Cr | 1.81% | 1.66% | 2.6% |
| Mahindra & Mahindra Ltd. | Automobile | 1.74 % | 13.35 Cr | 1.74% | 1.63% | 0.65% |
| Max Healthcare Institute Ltd. | Healthcare | 1.59 % | 12.24 Cr | 1.59% | 1.72% | 1.74% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.52 % | 11.69 Cr | 1.52% | 1.46% | 1.41% |
| SRF Ltd. | Chemicals | 1.35 % | 10.36 Cr | 1.35% | 0.87% | 0.92% |
| Titan Company Ltd. | Consumer Discretionary | 1.34 % | 10.26 Cr | 1.34% | 1.13% | 1.05% |
| Vishal Mega Mart Ltd. | Services | 1.32 % | 10.14 Cr | 1.32% | 1.46% | 1.05% |
| Solar Industries India Ltd. | Chemicals | 1.2 % | 9.18 Cr | 1.2% | 1.32% | 1.14% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.16 % | 8.93 Cr | 1.16% | 1.22% | 1.39% |
| Navin Fluorine International Ltd. | Chemicals | 1.16 % | 8.88 Cr | 1.16% | 0.92% | 0.85% |
| SBI Life Insurance Company Ltd. | Insurance | 1.15 % | 8.8 Cr | 1.15% | 1.02% | 0.9% |
| JSW Cement Ltd. | Materials | 1.05 % | 8.08 Cr | 1.05% | 1.24% | -- |
| TVS Motor Company Ltd. | Automobile | 1.02 % | 7.81 Cr | 1.02% | 0.95% | 0.69% |
| AU Small Finance Bank Ltd. | Financial | 1.01 % | 7.78 Cr | 1.01% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.01 % | 7.76 Cr | 1.01% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.01 % | 7.79 Cr | 1.01% | 1.04% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.97 % | 7.48 Cr | 0.97% | 1.07% | 1.25% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.96 % | 7.39 Cr | 0.96% | 1.12% | 1.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.93 % | 7.12 Cr | 0.93% | 1.08% | 0.95% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.89 % | 6.85 Cr | 0.89% | 0.9% | -- |
| Physicswallah Ltd. | Services | 0.88 % | 6.77 Cr | 0.88% | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.87 % | 6.68 Cr | 0.87% | 0.63% | -- |
| Rubicon Research Ltd. | Healthcare | 0.86 % | 6.59 Cr | 0.86% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.86 % | 6.56 Cr | 0.86% | 0.86% | 0.9% |
| CCL Products (India) Ltd. | Consumer Staples | 0.81 % | 6.23 Cr | 0.81% | 0.74% | -- |
| Affle (India) Ltd. | Technology | 0.8 % | 6.15 Cr | 0.8% | -- | -- |
| Gabriel India Ltd. | Automobile | 0.75 % | 5.75 Cr | 0.75% | 0.89% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.74 % | 5.65 Cr | 0.74% | 0.84% | 0.73% |
| Tube Investments Of India Ltd. | Automobile | 0.74 % | 5.69 Cr | 0.74% | 0.89% | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.74 % | 5.7 Cr | 0.74% | -- | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 0.72 % | 5.56 Cr | 0.72% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.69 % | 5.32 Cr | 0.69% | 0.78% | 0.66% |
| Data Patterns (India) Ltd. | Capital Goods | 0.68 % | 5.2 Cr | 0.68% | 0.67% | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.66 % | 5.09 Cr | 0.66% | 0.64% | 0.76% |
| Sai Life Sciences Ltd. | Healthcare | 0.64 % | 4.92 Cr | 0.64% | 0.62% | -- |
| United Spirits Ltd. | Consumer Staples | 0.62 % | 4.76 Cr | 0.62% | 0.58% | 1.19% |
| Awfis Space Solutions Ltd. | Services | 0.58 % | 4.43 Cr | 0.58% | 0.68% | -- |
| Hexaware Technologies Ltd. | Technology | 0.56 % | 4.27 Cr | 0.56% | 0.49% | 0.53% |
| The Phoenix Mills Ltd. | Construction | 0.51 % | 3.93 Cr | 0.51% | 0.44% | 0.47% |
| TBO Tek Ltd. | Services | 0.51 % | 3.89 Cr | 0.51% | -- | -- |
| Pine Labs Ltd. | Financial | 0.51 % | 3.94 Cr | 0.51% | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 0.51 % | 3.9 Cr | 0.51% | 0.6% | -- |
| Abbott India Ltd. | Healthcare | 0.43 % | 3.3 Cr | 0.43% | 0.44% | 0.47% |
| Page Industries Ltd. | Textiles | 0.38 % | 2.88 Cr | 0.38% | 0.91% | 0.98% |
| Triveni Turbine Ltd. | Construction | 0.37 % | 2.85 Cr | 0.37% | 0.36% | 0.4% |
| Sagility Ltd. | Services | 0.36 % | 2.78 Cr | 0.36% | 0.96% | 1.42% |
| ITC Hotels Ltd. | Services | 0.04 % | 32.18L | 0.04% | 0.05% | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 66.67 Cr | -- | 66.67 Cr |
| ICICI Bank Ltd. | Financial | 55.5 Cr | -- | 55.5 Cr |
| Reliance Industries Ltd. | Energy | 47.72 Cr | -- | 47.72 Cr |
| Bharti Airtel Ltd. | Communication | 31.29 Cr | -- | 31.29 Cr |
| Larsen & Toubro Ltd. | Construction | 23.57 Cr | -- | 23.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Abbott India Ltd. | Healthcare | 3.3 Cr | -- | 3.3 Cr |
| Page Industries Ltd. | Textiles | 2.88 Cr | -- | 2.88 Cr |
| Triveni Turbine Ltd. | Construction | 2.85 Cr | -- | 2.85 Cr |
| Sagility Ltd. | Services | 2.78 Cr | -- | 2.78 Cr |
| ITC Hotels Ltd. | Services | 32.18L | -- | 32.18L |